AMUNDI ETF MSCI EUROPE UTILITIES: Net Asset Value(s) (1098073)
July 21 2020 - 3:16AM
UK Regulatory
AMUNDI ETF MSCI EUROPE UTILITIES (CU5)
AMUNDI ETF MSCI EUROPE UTILITIES: Net Asset Value(s)
21-Jul-2020 / 09:16 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
*Net Asset Value(s)*
FUND: AMUNDI ETF MSCI EUROPE UTILITIES
DEALING DATE: 20/07/2020
NAV PER SHARE: EUR: 257.8341
NUMBER OF SHARES IN ISSUE: 37085
CODE: CU5
ISIN: FR0010688234
Category Code: NAV
TIDM: CU5
Sequence No.: 76865
EQS News ID: 1098073
End of Announcement EQS News Service
(END) Dow Jones Newswires
July 21, 2020 03:16 ET (07:16 GMT)
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